Mizuho Financial Group, Inc. / Fundamentals
Income statement
- Net revenue
€33.34B - Cost of goods sold
€12.16B - Gross profit
€21.18B - SG&A expenses
€10.53B - R&D expenses
€0.00 - EBITDA
€6.67B - D&A
€0.00 - EBIT
€6.67B - Interest expenses
€26.67B - EBT
€6.67B - Tax expenses
€1.60B - Net income
€5.05B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.05B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€368.62B - Cash and short-term investments
€368.62B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€368.62B - Property, plant & equipment
€6.35B - Goodwill
€0.00 - Intangible assets
€4.61B - Long-term investments
€782.19B - Other non-current assets
€422.95B - Total non-current assets
€1.22T - Total assets
€1.59T - Accounts payable
€0.00 - Short-term debt
€227.84B - Other current liabilities
€1.05T - Total current liabilities
€1.28T - Long-term debt
€99.15B - Deferred tax liabilities
€394.27M - Other non-current liabilities
€143.33B - Total non-current liabilities
€242.87B - Total liabilities
€1.53T - Common stock
€12.84B - Retained earnings
€35.01B - Other equity
€5.99B - Total equity
€60.44B - Total liabilities and shareholders' equity
€1.59T
Company information
- Market capitalization
€59.51B - Employees
51K - Enterprise Value
-€1.60T
Company ratios
- Gross margin
-
63.5% Worse than peer group: 70.0% - EBITDA margin
-
20.0% Even with peer group: 17.5% - EBIT margin
-
20.0% Worse than peer group: 25.5% - EBT margin
-
20.0% Better than peer group: 13.4% - Net margin
-
15.1% Better than peer group: 8.1% - ROE
-
8.3% Even with peer group: 5.8% - ROA
-
0.3% Even with peer group: 1.6% - Asset turnover
-
2.1% Much worse than peer group: 29.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.0% - Net sales per employee
-
€650.97K - Net income per employee
-
€98.53K